ZynergyRetirementPlanningLLC
- SEC CIK
- 0002031137
- 最新申報
- 2026/7/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位。
- 持股檔數
- 125
- 2024 年第 1 季沒有申報
- 總值
- $1.31 億
- 2024 年第 1 季沒有申報
ZynergyRetirementPlanningLLC 沒有申報 2024 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 51,127 | $2,798 萬 | 21.4% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 543,450 | $2,477 萬 | 19.0% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 436,795 | $1,678 萬 | 12.8% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 678,263 | $1,354 萬 | 10.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 264,951 | $1,257 萬 | 9.6% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 196,032 | $1,020 萬 | 7.8% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 149,866 | $721.3 萬 | 5.5% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,844 | $361.8 萬 | 2.8% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 114,802 | $304.9 萬 | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 4,834 | $101.8 萬 | 0.8% | – | – | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,681 | $96.2 萬 | 0.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,480 | $70.9 萬 | 0.5% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,659 | $67.1 萬 | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,825 | $62.8 萬 | 0.5% | – | – | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,883 | $60.1 萬 | 0.5% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 5,187 | $51.8 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,743 | $44.0 萬 | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,548 | $43.1 萬 | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,267 | $42.6 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,806 | $38.8 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,184 | $32.6 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,428 | $31.1 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,289 | $26.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,916 | $22.7 萬 | 0.2% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,459 | $21.6 萬 | 0.2% | – | – | – |
| NJRNew Jersey Resources Corp | Stock | 4,207 | $18.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,085 | $17.5 萬 | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,256 | $17.3 萬 | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,271 | $15.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 964 | $12.7 萬 | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 249 | $12.6 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 219 | $11.9 萬 | 0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 607 | $9.44 萬 | 0.1% | – | – | 歷史 |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 2,550 | $6.48 萬 | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 299 | $5.48 萬 | <0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 62 | $5.27 萬 | <0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 100 | $5.06 萬 | <0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 423 | $4.87 萬 | <0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 473 | $4.70 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,263 | $4.49 萬 | <0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 150 | $4.46 萬 | <0.1% | – | – | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 1,179 | $4.44 萬 | <0.1% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 2,000 | $4.41 萬 | <0.1% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 260 | $4.38 萬 | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 262 | $4.32 萬 | <0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 220 | $4.01 萬 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 951 | $3.92 萬 | <0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 188 | $3.63 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 561 | $3.46 萬 | <0.1% | – | – | – |
| BABoeing Co | Stock | 188 | $3.42 萬 | <0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 225 | $3.18 萬 | <0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 150 | $2.99 萬 | <0.1% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 205 | $2.99 萬 | <0.1% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 557 | $2.98 萬 | <0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 100 | $2.90 萬 | <0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 110 | $2.83 萬 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 90 | $2.81 萬 | <0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 275 | $2.76 萬 | <0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 132 | $2.68 萬 | <0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 150 | $2.47 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 339 | $2.30 萬 | <0.1% | – | – | – |
| BACBank of America Corp | Stock | 571 | $2.27 萬 | <0.1% | – | – | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 492 | $2.26 萬 | <0.1% | – | – | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 967 | $2.26 萬 | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 300 | $2.03 萬 | <0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 30 | $2.02 萬 | <0.1% | – | – | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 748 | $1.97 萬 | <0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 100 | $1.95 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 266 | $1.93 萬 | <0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 163 | $1.91 萬 | <0.1% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 377 | $1.89 萬 | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 90 | $1.78 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 275 | $1.73 萬 | <0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 75 | $1.60 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 263 | $1.54 萬 | <0.1% | – | – | – |
| INTCIntel Corp | Stock | 494 | $1.53 萬 | <0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 50 | $1.50 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 174 | $1.36 萬 | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 140 | $1.35 萬 | <0.1% | – | – | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 231 | $1.29 萬 | <0.1% | – | – | 歷史 |
| IBRXImmunityBio, Inc. | COM | 1,950 | $1.23 萬 | <0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 160 | $1.18 萬 | <0.1% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 50 | $1.11 萬 | <0.1% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 803 | $1.07 萬 | <0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 75 | $1.04 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 175 | $1.02 萬 | <0.1% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 100 | $1.01 萬 | <0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 100 | $9,704 | <0.1% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 164 | $9,013 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 56 | $8,185 | <0.1% | – | – | 歷史 |
| WRKWestRock Co | COM | 155 | $7,790 | <0.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 415 | $7,769 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 356 | $6,803 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 97 | $5,648 | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 50 | $5,067 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 106 | $5,036 | <0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 150 | $5,018 | <0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10 | $5,001 | <0.1% | – | – | – |
| MMM3M Co | Stock | 45 | $4,599 | <0.1% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 22 | $4,509 | <0.1% | – | – | 歷史 |